Massachusetts Financial Services’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308M | Buy |
5,498,091
+1,254,521
| +30% | +$70.4M | 0.1% | 209 |
|
|
2025
Q1 | $221M | Sell |
4,243,570
-47,762
| -1% | -$2.49M | 0.07% | 252 |
|
|
2024
Q4 | $202M | Sell |
4,291,332
-213,891
| -5% | -$10.1M | 0.06% | 272 |
|
|
2024
Q3 | $189M | Sell |
4,505,223
-438,495
| -9% | -$18.4M | 0.06% | 291 |
|
|
2024
Q2 | $202M | Sell |
4,943,718
-4,559,997
| -48% | -$186M | 0.06% | 262 |
|
|
2024
Q1 | $361M | Sell |
9,503,715
-40,904
| -0.4% | -$1.55M | 0.11% | 185 |
|
|
2023
Q4 | $318M | Sell |
9,544,619
-168,841
| -2% | -$5.62M | 0.1% | 193 |
|
|
2023
Q3 | $276M | Buy |
9,713,460
+16,022
| +0.2% | +$455K | 0.1% | 197 |
|
|
2023
Q2 | $263M | Buy |
9,697,438
+152,927
| +2% | +$4.15M | 0.09% | 218 |
|
|
2023
Q1 | $242M | Buy |
9,544,511
+185,205
| +2% | +$4.7M | 0.08% | 218 |
|
|
2022
Q4 | $269M | Buy |
9,359,306
+82,762
| +0.9% | +$2.38M | 0.09% | 206 |
|
|
2022
Q3 | $244M | Buy |
9,276,544
+481,553
| +5% | +$12.7M | 0.09% | 203 |
|
|
2022
Q2 | $229M | Buy |
8,794,991
+1,328,225
| +18% | +$34.6M | 0.08% | 225 |
|
|
2022
Q1 | $231M | Buy |
7,466,766
+575,664
| +8% | +$17.8M | 0.07% | 246 |
|
|
2021
Q4 | $226M | Buy |
6,891,102
+107,024
| +2% | +$3.51M | 0.06% | 257 |
|
|
2021
Q3 | $201M | Buy |
6,784,078
+237,890
| +4% | +$7.05M | 0.06% | 265 |
|
|
2021
Q2 | $199M | Sell |
6,546,188
-291,493
| -4% | -$8.88M | 0.06% | 266 |
|
|
2021
Q1 | $223M | Sell |
6,837,681
-336,856
| -5% | -$11M | 0.07% | 240 |
|
|
2020
Q4 | $184M | Buy |
7,174,537
+160,296
| +2% | +$4.1M | 0.06% | 257 |
|
|
2020
Q3 | $128M | Buy |
7,014,241
+977,565
| +16% | +$17.8M | 0.05% | 279 |
|
|
2020
Q2 | $116M | Buy |
6,036,676
+2,320,484
| +62% | +$44.8M | 0.05% | 290 |
|
|
2020
Q1 | $53.7M | Buy |
3,716,192
+3,480,529
| +1,477% | +$50.3M | 0.03% | 368 |
|
|
2019
Q4 | $5.84M | Buy |
235,663
+165,153
| +234% | +$4.09M | ﹤0.01% | 632 |
|
|
2019
Q3 | $1.56M | Buy |
+70,510
| New | +$1.56M | ﹤0.01% | 745 |
|